Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $94.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.3B
AUM Growth
-$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$571M
2
+$223M
3
+$169M
4
ADBE icon
Adobe
ADBE
+$161M
5
CEG icon
Constellation Energy
CEG
+$143M

Top Sells

1
+$881M
2
+$437M
3
+$217M
4
MRNA icon
Moderna
MRNA
+$191M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$189M

Sector Composition

1 Technology 33.21%
2 Industrials 17.72%
3 Healthcare 13.34%
4 Consumer Discretionary 7.59%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3.77M ﹤0.01%
16,876
-1,237
827
$3.77M ﹤0.01%
84,479
-70,367
828
$3.73M ﹤0.01%
63,301
-17
829
$3.72M ﹤0.01%
74,448
+7,845
830
$3.49M ﹤0.01%
87,706
+256
831
$3.43M ﹤0.01%
578,333
832
$3.37M ﹤0.01%
56,224
+12,580
833
$3.33M ﹤0.01%
+79,094
834
$3.33M ﹤0.01%
50,747
-300,234
835
$3.32M ﹤0.01%
62,692
+12,951
836
$3.31M ﹤0.01%
215,420
-952
837
$3.29M ﹤0.01%
33,439
-807
838
$3.29M ﹤0.01%
65,410
-1,429,577
839
$3.26M ﹤0.01%
81,268
+8,198
840
$3.25M ﹤0.01%
+144,159
841
$3.18M ﹤0.01%
206,711
-356
842
$3.14M ﹤0.01%
121,699
+2,727
843
$3.12M ﹤0.01%
69,015
+4,136
844
$3.1M ﹤0.01%
30,723
-599
845
$3.1M ﹤0.01%
55,531
-4,605
846
$3.08M ﹤0.01%
96,050
+9,506
847
$3.04M ﹤0.01%
53,216
-794
848
$2.97M ﹤0.01%
36,173
-5,151
849
$2.97M ﹤0.01%
19,226
+156
850
$2.94M ﹤0.01%
+27,480
32 33
34
35 36